CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$905M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$3M
3
+$2.87M
4
MCD icon
McDonald's
MCD
+$2.71M
5
MDT icon
Medtronic
MDT
+$2.66M

Top Sells

1
+$5.17M
2
+$4.99M
3
+$4.33M
4
ELV icon
Elevance Health
ELV
+$4.04M
5
BIIB icon
Biogen
BIIB
+$4M

Sector Composition

1 Financials 16.24%
2 Technology 11.51%
3 Industrials 11.17%
4 Consumer Discretionary 9.36%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.14%
+41,843
227
$1.25M 0.14%
146,814
+997
228
$1.24M 0.14%
50,345
-137
229
$1.24M 0.14%
26,088
+8,223
230
$1.24M 0.14%
77,315
+779
231
$1.24M 0.14%
+37,720
232
$1.24M 0.14%
27,363
+113
233
$1.24M 0.14%
28,576
-2,251
234
$1.23M 0.14%
+16,661
235
$1.23M 0.14%
74,082
-10,004
236
$1.23M 0.14%
38,288
-840
237
$1.23M 0.14%
41,725
+2,164
238
$1.23M 0.14%
23,519
-2,416
239
$1.23M 0.14%
85,734
-5,273
240
$1.22M 0.14%
+22,937
241
$1.22M 0.14%
181,888
-10,692
242
$1.22M 0.13%
13,868
+5,803
243
$1.22M 0.13%
69,810
+732
244
$1.21M 0.13%
22,893
+118
245
$1.21M 0.13%
36,275
+5,453
246
$1.21M 0.13%
+11,214
247
$1.21M 0.13%
+10,397
248
$1.2M 0.13%
68,183
249
$1.2M 0.13%
42,977
+100
250
$1.2M 0.13%
41,783
+644
8 9
10
11 12